Prepared: 12/02/2025, 14:46:01 CITY OF CAMARILLO Page 1 Program: GM179L CHECK REGISTER BY FUND - RECAP
BANK NAME FUND AMOUNT
----------------------------------------------------------------------------------------------------------------------------------------------------- 03 JP Morgan Chase - Successor Agency 295 Successor Agency Fund 1,060.50 Total 1,060.50 *
Grand Total 1,060.50 *
PREPARED 12/02/2025, 14:44:52 A/P CHECKS BY PERIOD AND YEAR PAGE 1 PROGRAM: GM350L
CITY OF CAMARILLO FROM 11/05/2025 TO 12/02/2025 BANK CODE 03 ------------------------------------------------------------------------------------------------------------------------------------
CHECK CHECK CHECK
DATE NUMBER
VENDOR NAME VENDOR # AMOUNT
------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT # TRN DATE DESCRIPTION INVOICE PO # PER/YEAR TRN AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 12/02/2025 442
CLIFTONLARSONALLEN LLP 12911 1,060.50
295-6895-462.32-41 12/02/2025 SUCCESSOR AGENCY AUDIT L251703512 023430 06/2026 1,060.50 DATE RANGE TOTAL * 1,060.50 *
*
*Last manual check from previous Disbursement List verified as 441.